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EXEM Co., Ltd. (KOSDAQ:205100)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,333.00
-2.00 (-0.15%)
At close: Sep 11, 2026

EXEM Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27,5076,6069,06210,4198,58810,730
Depreciation & Amortization
2,8653,0683,1633,1241,5051,196
Loss (Gain) From Sale of Assets
-8,892-72.6844.88-6,431240.44-483.46
Asset Writedown & Restructuring Costs
33.0423.3523.61-87.94138.8325.39
Loss (Gain) From Sale of Investments
-14,376-751.64303.55-512.092,792-58.35
Loss (Gain) on Equity Investments
----283.23322.54
Stock-Based Compensation
739.051,4051,355379.7344.2162.3
Provision & Write-off of Bad Debts
-60.23-76.0275.02-70.54-28.63-4.01
Other Operating Activities
7,6772,763519.932,483-373.51926.7
Change in Accounts Receivable
-2,979-660.97949.08-960.22-724.91-1,937
Change in Inventory
-117.14-276.82191.66-191.66--
Change in Accounts Payable
-51.93-180.38-377.27237.83-2,4572,692
Change in Unearned Revenue
----162.63-44.14597.91
Change in Other Net Operating Assets
2,968-1,1843,052-273.49-1,0213,009
Operating Cash Flow
15,31310,66218,3627,9548,94217,079
Operating Cash Flow Growth
-4.52%-41.94%130.86%-11.05%-47.64%48.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,693-616.54-152.19-6,230-31,184-8,977
Sale of Property, Plant & Equipment
18.25317.778.74666.42167.731,003
Cash Acquisitions
-560.64--610.61--
Sale (Purchase) of Intangibles
-20.7-282.37-114.89-30.66-80.09-420.05
Investment in Securities
-26,18917,397-10,799-15,59811,776-4,884
Other Investing Activities
20,142-0-10,482--
Investing Cash Flow
-9,30416,816-11,057-10,100-19,320-13,278

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1,000-
Long-Term Debt Issued
-6,000--200-
Total Debt Issued
6,0006,000--1,200-
Short-Term Debt Repaid
----1,000--
Long-Term Debt Repaid
--360.17-362.66-1,155-3,242-734.55
Total Debt Repaid
-289.16-360.17-362.66-2,155-3,242-734.55
Net Debt Issued (Repaid)
5,7115,640-362.66-2,155-2,042-734.55
Repurchase of Common Stock
-4,960-2,464-3.15-44.71--
Dividends Paid
-3,038-36.97-14.67-365.87--
Other Financing Activities
-30-3030-34.15-4.44-427.98
Financing Cash Flow
-2,3183,109-350.48-2,600-2,047-1,163

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
895.9416.96277.25-119.49-172.78269.91
Miscellaneous Cash Flow Adjustments
-14,192-14,192----
Net Cash Flow
-9,60516,4117,232-4,866-12,5972,908

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,62010,04518,2101,724-22,2418,102
Free Cash Flow Growth
-19.88%-44.84%956.55%---
Free Cash Flow Margin
24.03%21.03%36.85%3.20%-40.34%17.12%
Free Cash Flow Per Share
177.30140.50253.9624.22-309.06112.59
Levered Free Cash Flow
7,831-23,76110,199-3,816-25,1664,795
Unlevered Free Cash Flow
7,841-23,75010,208-3,749-25,0994,858

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16.0316.4319.4868.18104.1592.21
Cash Income Tax Paid
-140.21736.9828.681,5601,424
Change in Working Capital
-179.67-2,3023,815-1,350-4,2474,362